CZNC 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$27.75
시가총액 (MRQ)$498M
P/E16.9
EPS$1.69
배당 수익률3.3%
ROE7.5%
부채/자본 (MRQ)0.0
52주 범위$19–$28
CZNC 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할10
배당락일
분할
유형
2007년 12월 28일
101-for-100
정방향
2006년 12월 28일
101-for-100
정방향
2005년 12월 27일
101-for-100
정방향
2003년 12월 24일
101-for-100
정방향
2003년 4월 22일
3-for-2
정방향
2002년 12월 26일
101-for-100
정방향
2002년 1월 2일
101-for-100
정방향
2000년 11월 22일
101-for-100
정방향
1998년 11월 25일
101-for-100
정방향
1994년 10월 17일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
EPS$1.692016-12-31 → 2024-12-31
잉여현금흐름$30M2016-12-31 → 2025-12-31
순이익률19.1%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
P/E
16.95년 평균 ≈12.9
≈12.9
11.5
고평가
P/S
4.05년 평균 ≈3.2
≈3.2
3.5
저평가
P/B (MRQ)
1.45년 평균 ≈1.2
≈1.2
1.1
고평가
EV / EBITDA
201.95년 평균 ≈134.4
≈134.4
·
·
주가 / FCF (TTM)
11.15년 평균 ≈11.2
≈11.2
·
·
주가 / 현금 흐름 (TTM)
10.85년 평균 ≈10.4
≈10.4
9.3
고평가
EV / Revenue (EV / 매출)
3.95년 평균 ≈2.8
≈2.8
·
·
EV / FCF
15.95년 평균 ≈9.7
≈9.7
·
·
주가 / 유형 장부 가치 (MRQ)
1.55년 평균 ≈1.6
≈1.6
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
EBITDA Margin (EBITDA 마진)
1.9%5년 평균 ≈2.1%
≈2.1%
·
·
Pretax Margin (세전 마진)
23.3%5년 평균 ≈29.6%
≈29.6%
43.0%
동일
Net Profit Margin (순이익률)
19.1%5년 평균 ≈24.1%
≈24.1%
33.8%
최상위권
ROA
0.82%5년 평균 ≈1.1%
≈1.1%
0.92%
약함
ROE
7.5%5년 평균 ≈9.5%
≈9.5%
8.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.1
≈0.1
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
13.3%5년 평균 ≈6.1%
≈6.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%5년 평균 ≈3.4%
≈3.4%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.9%
·
·
·
EPS YoY
7.6%5년 평균 ≈9.0%
≈9.0%
·
·
Net Income YoY (순이익 YoY)
-9.8%5년 평균 ≈6.9%
≈6.9%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-4.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-4.2%5년 평균 ≈-0.52%
≈-0.52%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
4.0%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.695년 평균 ≈$1.72
≈$1.72
·
·
Cash / Share (주당 현금)
$2.585년 평균 ≈$4.94
≈$4.94
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CZNC
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.0
≈0.0
0.0
최상위권
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률3.3%
지급 비율69.5%
연간 지급액≈$1.12분기별 납부
5년 배당 CAGR≈0.73%주당, 분할 조정 기준
배당락일
금액
통화
수익률
8월 3, 2026
$0.28
USD
≈4.4%
5월 4, 2026
$0.28
USD
≈5.2%
2월 2, 2026
$0.28
USD
≈4.9%
11월 3, 2025
$0.28
USD
≈5.9%
8월 4, 2025
$0.28
USD
≈6.1%
5월 2, 2025
$0.28
USD
≈5.9%
2월 3, 2025
$0.28
USD
≈5.3%
10월 28, 2024
$0.28
USD
≈5.9%
7월 29, 2024
$0.28
USD
≈5.5%
5월 3, 2024
$0.28
USD
≈6.3%
1월 26, 2024
$0.28
USD
≈5.4%
10월 27, 2023
$0.28
USD
≈6.4%
7월 28, 2023
$0.28
USD
≈5.3%
4월 28, 2023
$0.28
USD
≈5.9%
2월 2, 2023
$0.28
USD
≈4.8%
10월 28, 2022
$0.28
USD
≈4.7%
7월 29, 2022
$0.28
USD
≈4.6%
4월 29, 2022
$0.28
USD
≈4.8%
1월 28, 2022
$0.28
USD
≈4.5%
10월 29, 2021
$0.28
USD
≈4.4%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-29.2%
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
7월 16, 2026
$0.79
$0.64
22.9%
2026년 3월 31일
$0.02
$0.59
-96.6%
2025년 12월 31일
$0.25
$0.60
-58.1%
2025년 9월 30일
$0.42
$0.52
-19.3%
2025년 6월 30일
$0.40
$0.47
-15.7%
2025년 3월 31일
$0.41
$0.45
-8.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$33M
$10M
$7M
$10M
$10M
$5M
$4M
$4M
$5M
$5M
Interest Income
$139M
$128M
$114M
$93M
$85M
$77M
$65M
$50M
$46M
$44M
$45M
$46M
Pretax Income
$29M
$32M
$30M
$32M
$38M
$23M
$23M
$26M
$21M
$21M
$22M
$23M
Income Tax
$5M
$6M
$6M
$6M
$7M
$4M
$4M
$4M
$7M
$5M
$5M
$6M
Net Income
$23M
$26M
$24M
$27M
$31M
$19M
$20M
$22M
$13M
$16M
$16M
$17M
EPS (Basic)
$1.46
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
EPS (Diluted)
·
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
Shares (Basic)
15,949,789
15,262,504
15,241,859
15,455,432
15,765,639
14,743,386
13,298,736
12,219,209
12,115,840
12,032,820
12,149,252
12,390,067
Shares (Diluted)
·
15,262,504
15,241,859
15,458,531
15,771,955
14,747,048
13,321,559
12,257,368
12,155,136
12,063,055
12,171,084
12,412,050
EBITDA
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
·
·
·
·
대차대조표19
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$46M
$126M
$57M
$55M
$105M
$102M
$35M
$37M
$40M
$29M
$33M
$32M
PP&E (Net)
$28M
$21M
$22M
$22M
$21M
$22M
$17M
$15M
$15M
$15M
$15M
$16M
PP&E (Gross)
$60M
$52M
$51M
$52M
$52M
$52M
$47M
$47M
$47M
$50M
$48M
$47M
Accum. Depreciation
$32M
$30M
$30M
$31M
$32M
$31M
$30M
$32M
$32M
$34M
$33M
$31M
Goodwill
$63M
$53M
$53M
$53M
$53M
$53M
$28M
$12M
$12M
$12M
$12M
$12M
Intangibles
$12M
$2M
$2M
$3M
$3M
$4M
$1M
$9.0K
$12.0K
$17.0K
$30.0K
$52.0K
Total Assets
$3.13B
$2.61B
$2.52B
$2.45B
$2.33B
$2.24B
$1.65B
$1.29B
$1.28B
$1.24B
$1.22B
$1.24B
Short-term Debt
$29M
$2M
$34M
$80M
$2M
$20M
$86M
$13M
$62M
$26M
$53M
$6M
Total Liabilities
$2.79B
$2.34B
$2.25B
$2.20B
$2.03B
$1.94B
$1.41B
$1.09B
$1.09B
$1.06B
$1.04B
$1.05B
Long-term Debt
·
·
·
·
·
·
·
$36M
$9M
$38M
$39M
$73M
Total Debt
$29M
$2M
$34M
$80M
$2M
$20M
·
$13M
$62M
$26M
$53M
$6M
Common Stock
·
·
·
·
·
·
·
·
·
·
$13M
$13M
Paid-in Capital
$186M
$144M
$144M
$144M
$144M
$144M
$105M
$73M
$72M
$72M
$72M
$72M
Retained Earnings
$171M
$166M
$157M
$152M
$143M
$130M
$126M
$123M
$114M
$113M
$109M
$106M
Treasury Stock
$11M
$13M
$17M
$13M
$7M
$1M
$4M
$6M
$8M
$10M
$9M
$7M
AOCI
$-23M
$-37M
$-38M
$-50M
$5M
$12M
$4M
$-4M
$-2M
$-898.0K
$3M
$5M
Stockholders' Equity
$342M
$275M
$262M
$249M
$301M
$300M
$244M
$197M
$188M
$186M
$187M
$188M
Liabilities + Equity
$3.13B
$2.61B
$2.52B
$2.45B
$2.33B
$2.24B
$1.65B
$1.29B
$1.28B
$1.24B
$1.22B
$1.24B
Shares Outstanding
17,823,444
15,433,494
15,295,135
15,518,819
15,759,090
15,911,984
13,716,445
12,319,330
12,214,525
12,113,228
12,180,623
12,279,980
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
·
·
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
$606.0K
$565.0K
Deferred Tax
$3M
$-2M
$836.0K
$-400.0K
$-1M
$-361.0K
$172.0K
$-187.0K
$2M
$-156.0K
$79.0K
$1M
Amort. of Intangibles
$1M
$389.0K
$408.0K
$439.0K
$535.0K
$540.0K
$223.0K
$3.0K
$5.0K
$13.0K
$22.0K
$35.0K
Other Non-cash
$3M
$6M
$6M
$6M
$4M
$4M
·
$2M
·
·
·
·
Operating Cash Flow
$32M
$33M
$34M
$35M
$35M
$25M
$22M
$26M
$19M
$19M
$20M
$22M
CapEx
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$1M
$2M
$2M
$1M
$801.0K
Investing Cash Flow
$196.0K
$-21M
$-53M
$-235M
$-104M
$97M
$23M
$-22M
$-31M
$-29M
$18M
$-9M
Debt Issued
·
·
·
·
·
$26M
$48M
$33M
$8M
$0
$0
·
Net Debt Issued
·
·
·
·
·
$-29M
·
$27M
$-29M
$-313.0K
$-37M
$-278.0K
Stock Repurchased
·
·
·
·
·
$163.0K
$189.0K
$0
$0
$4M
$4M
$4M
Net Stock Activity
·
·
·
·
·
$-163.0K
·
·
$0
$-4M
$-4M
$-4M
Dividends Paid
$16M
$16M
$16M
$16M
$16M
$14M
$14M
$12M
$11M
$11M
$11M
$11M
Financing Cash Flow
$-111M
$59M
$25M
$152M
$69M
$-56M
$-47M
$-8M
$20M
$6M
$-36M
$-20M
Net Change in Cash
·
·
·
·
·
·
$-2M
$-4M
$8M
$-5M
$2M
$-7M
Taxes Paid
$9M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$30M
$31M
$31M
$31M
$33M
$22M
·
$25M
$18M
$17M
$19M
$21M
Levered FCF
·
·
$5M
$23M
$28M
$14M
·
$21M
$15M
$14M
$15M
$18M
수익성5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
19.1%
24.0%
23.0%
24.8%
29.4%
20.9%
·
33.2%
23.0%
27.6%
28.3%
29.8%
Pretax Margin
23.3%
29.4%
29.1%
30.1%
36.3%
25.2%
·
39.6%
35.3%
37.0%
37.5%
39.7%
EBITDA Margin
1.9%
2.0%
2.1%
2.2%
2.1%
2.1%
·
2.6%
·
·
·
·
ROA
0.82%
1.0%
0.97%
1.1%
1.3%
0.99%
·
1.7%
1.1%
1.3%
1.3%
1.4%
ROE
7.5%
9.4%
9.6%
10.9%
10.2%
6.5%
·
11.4%
7.1%
8.4%
8.7%
9.1%
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.1
0.0
0.1
0.3
0.0
0.1
·
0.1
0.3
0.1
0.3
0.0
효율성1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
·
0.1
0.0
0.0
0.0
0.0
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.17
$17.84
$17.15
$16.07
$19.13
$18.84
·
$16.02
$15.43
$15.36
$15.39
·
Revenue / Share
·
$7.10
$6.88
$6.96
$6.58
$6.24
·
$5.41
$4.80
$4.71
$4.76
$4.63
Cash Flow / Share
·
$2.16
$2.20
$2.24
$2.21
$1.68
·
$2.11
$1.59
$1.53
$1.61
$1.80
Cash / Share
$2.58
$8.18
$3.72
$3.55
$6.66
$6.40
·
$3.04
$3.03
$2.36
$2.73
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$1.04
$1.04
EPS (TTM)
$1.64
$1.69
$1.57
$1.71
$1.92
$1.30
$1.46
$1.79
$1.10
$1.30
$1.35
$1.38
성장률9
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.3%
3.4%
-2.5%
3.6%
12.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
1.4%
4.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
7.6%
-8.2%
-10.9%
47.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-4.2%
6.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.8%
7.5%
-9.3%
-12.9%
59.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-4.2%
-5.3%
7.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
2.4%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$123M
$108M
$105M
$108M
$104M
$92M
$74M
$66M
$58M
$57M
$58M
$57M
Net Income TTM
$23M
$26M
$24M
$27M
$31M
$19M
$20M
$22M
$13M
$16M
$16M
$17M
Market Cap
$359M
$287M
$343M
$355M
$412M
$316M
·
$326M
$293M
$317M
$256M
·
Enterprise Value
$342M
$163M
$320M
$380M
$308M
$234M
·
$301M
$318M
$315M
$276M
·
P/E
12.3
11.0
14.3
13.4
13.6
15.3
19.3
14.8
21.8
20.2
15.6
15.0
P/S
2.9
2.6
3.3
3.3
4.0
3.4
·
4.9
5.0
5.6
4.4
·
P/B
1.1
1.0
1.3
1.4
1.4
1.1
·
1.6
1.6
1.7
1.4
·
P / Tangible Book
1.3
1.3
1.7
1.8
1.7
1.3
·
·
·
·
·
·
P / Cash Flow
11.2
8.7
10.2
10.3
11.8
12.7
·
12.6
15.1
17.1
13.0
·
P / FCF
11.9
9.2
11.0
11.3
12.5
14.6
·
13.2
16.6
18.7
13.7
·
EV / EBITDA
144.8
74.8
148.8
159.0
144.8
118.1
·
171.6
·
·
·
·
EV / FCF
11.4
5.2
10.2
12.1
9.4
10.8
·
12.2
18.0
18.6
14.8
·
EV / Revenue
2.8
1.5
3.1
3.5
3.0
2.5
·
4.5
5.4
5.5
4.7
·
Dividend Yield
4.5%
5.4%
4.5%
4.5%
3.9%
4.6%
·
3.6%
3.8%
3.5%
4.4%
·
Earnings Yield
8.1%
9.1%
7.0%
7.5%
7.3%
6.6%
5.2%
6.8%
4.6%
5.0%
6.4%
6.7%
Payout Ratio
69.5%
59.8%
64.5%
59.6%
52.3%
75.3%
·
53.4%
83.0%
70.5%
68.3%
66.7%
Annual Payout
$16M
$16M
$16M
$16M
$16M
$14M
$14M
$12M
$11M
$11M
$11M
$11M
손익계산서10
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
·
$11M
·
$9M
$8M
$5M
·
$3M
Interest Income
$42M
$41M
$41M
$34M
$32M
$32M
$33M
$33M
$31M
$30M
$30M
$29M
$28M
$26M
$26M
$24M
Pretax Income
$17M
$335.0K
$5M
$8M
$8M
$8M
$10M
$8M
$7M
$6M
$6M
$9M
$7M
$8M
$10M
$5M
Income Tax
$3M
$62.0K
$926.0K
$1M
$1M
$1M
$2M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$858.0K
Net Income
$14M
$273.0K
$4M
$7M
$6M
$6M
$8M
$6M
$6M
$5M
$4M
$8M
$6M
$6M
$8M
$4M
EPS (Basic)
$0.79
$0.02
$0.23
$0.42
$0.40
$0.41
$0.53
$0.41
$0.40
$0.35
$0.28
$0.50
$0.39
$0.40
$0.50
$0.29
EPS (Diluted)
$0.79
$0.02
·
$0.42
$0.40
$0.41
·
$0.41
$0.40
$0.35
·
$0.50
$0.39
$0.40
$0.50
$0.29
Shares (Basic)
17,771,901
17,732,537
·
15,398,262
15,359,004
15,338,532
·
15,267,120
15,264,533
15,230,580
·
15,154,797
15,231,505
15,409,680
·
15,364,075
Shares (Diluted)
·
17,732,537
·
15,398,262
15,359,004
15,338,532
·
15,267,120
15,264,533
15,230,580
·
15,154,797
15,231,505
15,410,617
·
15,367,189
EBITDA
·
$687.0K
·
·
·
$553.0K
·
·
·
$509.0K
·
·
·
$570.0K
·
·
대차대조표17
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$83M
$55M
$46M
$123M
$100M
$115M
$126M
$184M
$100M
$46M
·
$53M
$52M
$52M
·
$64M
PP&E (Net)
$27M
$27M
$28M
$21M
$21M
$21M
$21M
$22M
$22M
$22M
·
$21M
$21M
$21M
·
$22M
PP&E (Gross)
·
·
$60M
·
·
·
$52M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$32M
·
·
·
$30M
·
·
·
·
·
·
·
·
·
Goodwill
$63M
$63M
$63M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
$53M
·
$53M
Intangibles
$10M
$11M
$12M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$3M
$3M
$3M
·
$3M
Total Assets
$3.15B
$3.16B
$3.13B
$2.66B
$2.61B
$2.61B
$2.61B
$2.67B
$2.59B
$2.52B
·
$2.48B
$2.47B
$2.43B
·
$2.40B
Short-term Debt
$15M
$14M
$29M
$1M
$533.0K
$571.0K
$2M
$11M
$17M
$49M
·
$23M
$31M
$93M
·
$2M
Total Liabilities
$2.81B
$2.83B
$2.79B
$2.37B
$2.32B
$2.33B
$2.34B
$2.39B
$2.33B
$2.26B
·
$2.24B
$2.22B
$2.17B
·
$2.16B
Total Debt
$15M
$14M
·
$1M
$533.0K
$571.0K
·
$11M
$17M
$49M
·
$23M
$31M
$93M
·
$2M
Paid-in Capital
$184M
$184M
$186M
$143M
$143M
$143M
$144M
$143M
$143M
$143M
·
$144M
$144M
$143M
·
$144M
Retained Earnings
$176M
$166M
$171M
$172M
$170M
$168M
$166M
$162M
$160M
$158M
·
$157M
$154M
$152M
·
$148M
Treasury Stock
$8M
$9M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$15M
·
$17M
$17M
$13M
·
$13M
AOCI
$-24M
$-25M
$-23M
$-26M
$-31M
$-33M
$-37M
$-30M
$-41M
$-41M
·
$-60M
$-48M
$-43M
·
$-56M
Stockholders' Equity
$346M
$336M
$342M
$294M
$286M
$282M
$275M
$277M
$263M
$262M
$262M
$240M
$248M
$256M
$249M
$239M
Liabilities + Equity
$3.15B
$3.16B
$3.13B
$2.66B
$2.61B
$2.61B
$2.61B
$2.67B
$2.59B
$2.52B
·
$2.48B
$2.47B
$2.43B
·
$2.40B
Shares Outstanding
17,942,105
17,909,958
17,823,444
15,531,700
15,514,943
15,482,848
15,433,494
15,414,132
15,375,982
15,378,065
·
15,275,686
15,268,096
15,485,035
·
15,500,416
현금 흐름12
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$689.0K
$687.0K
$687.0K
$561.0K
$562.0K
$553.0K
$551.0K
$578.0K
$545.0K
$509.0K
$518.0K
$529.0K
$534.0K
$570.0K
$609.0K
$767.0K
Deferred Tax
$-18.0K
$-658.0K
$3M
$-723.0K
$-723.0K
$759.0K
$-166.0K
$-1M
$-495.0K
$339.0K
$601.0K
$82.0K
$-373.0K
$526.0K
$-307.0K
$-554.0K
Amort. of Intangibles
$814.0K
$815.0K
$879.0K
$106.0K
$106.0K
$106.0K
$97.0K
$97.0K
$98.0K
$97.0K
$102.0K
$102.0K
$102.0K
$102.0K
$110.0K
$110.0K
Other Non-cash
·
$8M
·
·
·
$-6M
·
·
·
$-425.0K
·
·
·
$2M
·
·
Operating Cash Flow
$15M
$9M
$11M
$11M
$9M
$2M
$12M
$7M
$9M
$6M
$8M
$8M
$8M
$10M
$8M
$13M
CapEx
$150.0K
$188.0K
$452.0K
$426.0K
$485.0K
$542.0K
$352.0K
$150.0K
$660.0K
$744.0K
$884.0K
$830.0K
$275.0K
$276.0K
$302.0K
$825.0K
Investing Cash Flow
$36M
$-34M
$50M
$-29M
$-17M
$-4M
$-6M
$22M
$-18M
$-19M
$-13M
$-19M
$-48M
$27M
$-54M
$-20M
Dividends Paid
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-24M
$34M
$-137M
$42M
$-7M
$-9M
$-64M
$56M
$64M
$2M
$10M
$13M
$40M
$-38M
$39M
$2M
Net Change in Cash
$28M
$9M
·
$24M
$-15M
$-11M
·
$85M
$54M
$-10M
·
$2M
$50.0K
$-2M
·
·
Free Cash Flow
·
$8M
·
·
·
$1M
·
·
·
$5M
·
·
·
$9M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-4M
·
·
·
$5M
·
·
수익성5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
35.7%
0.74%
·
22.2%
20.9%
23.3%
·
23.3%
22.4%
20.6%
·
29.0%
22.4%
23.7%
·
16.8%
Pretax Margin
44.2%
0.91%
·
27.1%
25.7%
28.5%
·
28.6%
27.4%
25.1%
·
36.1%
27.6%
29.0%
·
20.0%
EBITDA Margin
·
1.9%
·
·
·
2.1%
·
·
·
2.0%
·
·
·
2.2%
·
·
ROA
0.49%
0.01%
·
0.25%
0.24%
0.25%
·
0.25%
0.24%
0.21%
·
0.31%
0.25%
0.26%
·
0.19%
ROE
4.4%
0.09%
·
2.3%
2.2%
2.3%
·
2.5%
2.4%
2.1%
·
3.2%
2.4%
2.4%
·
1.7%
유동성 및 지급능력1
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.1
0.2
·
0.1
0.1
0.4
·
0.0
효율성1
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
주당6
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$19.29
$18.74
·
$18.93
$18.46
$18.20
·
$17.99
$17.12
$17.01
·
$15.72
$16.25
$16.50
·
$15.41
Revenue / Share
·
$2.07
·
$1.92
$1.91
$1.76
·
$1.79
$1.79
$1.69
·
$1.73
$1.77
$1.71
·
$1.73
Cash Flow / Share
·
$0.49
·
·
·
$0.10
·
·
·
$0.38
·
·
·
$0.62
·
·
Cash / Share
$4.60
$3.06
·
$7.93
$6.42
$7.41
·
$11.95
$6.53
$3.02
·
$3.45
$3.39
$3.37
·
$4.13
Dividend Paid / Share
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
$0.28
$0.28
·
$0.28
EPS (TTM)
·
·
·
·
·
·
·
·
·
·
·
$1.79
$1.58
$1.67
·
$1.67
가치 평가 (TTM)14
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$143M
$132M
·
$114M
$112M
$110M
·
$106M
$104M
$104M
·
$108M
$108M
$108M
·
$105M
Net Income TTM
$25M
$17M
·
$27M
$27M
$27M
·
$22M
$23M
$23M
·
$28M
$25M
$26M
·
$26M
Market Cap
$418M
$400M
·
$308M
$294M
$312M
·
$304M
$275M
$289M
·
$268M
$295M
$331M
·
$375M
Enterprise Value
$350M
$359M
·
$186M
$195M
$197M
·
$131M
$192M
$291M
·
$239M
$274M
$372M
·
$313M
P/E
·
·
·
·
·
·
·
·
·
·
·
9.8
12.2
12.8
·
14.5
P/S
2.9
3.0
·
2.7
2.6
2.8
·
2.9
2.6
2.8
·
2.5
2.7
3.1
·
3.6
P/B
1.2
1.2
·
1.0
1.0
1.1
·
1.1
1.0
1.1
·
1.1
1.2
1.3
·
1.6
P / Tangible Book
1.5
1.5
·
1.3
1.3
1.4
·
1.4
1.3
1.4
·
1.4
1.5
1.7
·
2.0
P / Cash Flow
·
46.2
·
·
·
196.8
·
·
·
50.4
·
·
·
34.7
·
·
EV / Revenue
2.5
2.7
·
1.6
1.7
1.8
·
1.2
1.8
2.8
·
2.2
2.5
3.5
·
3.0
Dividend Yield
4.2%
4.2%
·
5.1%
5.3%
5.0%
·
5.1%
5.6%
5.4%
·
5.8%
5.3%
4.8%
·
4.2%
Earnings Yield
·
·
·
·
·
·
·
·
·
·
·
10.2%
8.2%
7.8%
·
6.9%
Payout Ratio
·
1683.5%
·
·
·
62.5%
·
·
·
73.0%
·
·
·
63.2%
·
·
Annual Payout
$18M
$17M
·
$16M
$16M
$16M
·
$16M
$15M
$15M
·
$16M
$16M
$16M
·
$16M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
순이익
$23M
$26M
$24M
$27M
$31M
희석 EPS
·
$1.69
$1.57
$1.71
$1.92
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
0.0
0.1
0.3
0.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$30M
$31M
$31M
$31M
$33M
기관 투자자 (13F)
103개의 제출자
· $157.4M 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자103
보유 가치$157.4M
신규 포지션9
청산 포지션9
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
9 (-7 이전 분기 대비)
9 (+2 이전 분기 대비)
40 (+5 이전 분기 대비)
26 (0 이전 분기 대비)
+415K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Sandler O'Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese
×2 제출 서류
Sandler O’Neill Asset Management, LLC, SOAM Holdings, LLC, Malta Partners, L.P., Malta Hedge Fund, L.P., Malta Hedge Fund II, L.P., Malta Offshore, Ltd, Malta MLC Fund, LP, Malta MLC Offshore, Ltd, SOAM Capital Partners, L.P., Terry Maltese
×3 제출 서류
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.